OppenheimerFunds, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OI OppenheimerFunds, Inc. | Institutional Filer | ▲ 14.77% | $80.41B | 1745 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1745)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 19.4M | $3.54B | 4.40% |
| 2 | MSFT | Microsoft Corporation | Technology | 13.5M | $1.59B | 1.98% |
| 3 | META | Meta Platforms, Inc. | Technology | 9.0M | $1.50B | 1.87% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.3M | $1.49B | 1.86% |
| 5 | HTHT | H World Group Limited | Consumer Cyclical | 29.7M | $1.25B | 1.56% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 622K | $1.11B | 1.38% |
| 7 | ET | Energy Transfer LP | Energy | 61.1M | $938.4M | 1.17% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 4.2M | $887.2M | 1.10% |
| 9 | IBN | ICICI Bank Limited | Financial Services | 73.0M | $836.5M | 1.04% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.3M | $810.2M | 1.01% |
| 11 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 17.2M | $770.7M | 0.96% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 9.0M | $744.8M | 0.93% |
| 13 | INTU | Intuit Inc. | Technology | 2.8M | $741.2M | 0.92% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 7.3M | $739.4M | 0.92% |
| 15 | ELV | Elevance Health Inc. | Healthcare | 2.5M | $707.3M | 0.88% |
Showing 1 to 15 of 1000 holdings